Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 82.5M | 120.7M | 91.8M | 110.7M |
| Current assets | 69.8M | 103.0M | 77.5M | 108.8M |
| Cash | 1.3M | 918K | 1.3M | — |
| Cash equivalents | 8.2M | 21.6M | 8.2M | — |
| Cash and cash equivalents | 9.4M | 22.5M | 9.6M | 2.2M |
| Other short term investments | 52.0M | 75.6M | 53.8M | 101.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.5M | 2.4M | 11.3M | 416.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 6.9M | 2.4M | 2.8M | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 2.8M | 5.0M |
| Non current assets | 12.7M | 17.7M | 14.3M | 1.9M |
| Properties | 3.8M | 5.8M | 5.4M | 5.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 375.0K | 448K | 594.2K | 590.3K |
| Construction in progress | — | — | — | — |
| Leases | 4.8M | 5.7M | 4.2M | 1.6M |
| Accumulated depreciation | -3.9M | -4.6M | -6.1M | -5.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6M | 3.6M | 3.2M | 151.4K |
| Total liabilities | 23.0M | 30.2M | 23.5M | 6.1M |
| Current liabilities | 12.8M | 16.4M | 13.3M | 5.8M |
| Accounts payable | 3.7M | 3.5M | 3.0M | 988.1K |
| Accrued expenses | 8.0M | 11.6M | 9.5M | 3.8M |
| Short term debt | 1.1M | 1.3M | 856.8K | 939.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.3M | 13.8M | 10.2M | 381.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 10.3M | 13.8M | 10.2M | 381.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.6K | 63K | 27.8K | 26.8K |
| Retained earnings | -453.4M | -468.0M | -400.2M | -356.8M |
| Other shareholders equity | -34.1K | -74K | -415.0K | -252.0K |
| Total shareholders equity | 59.5M | 90.5M | 68.3M | 104.6M |
| Additional paid in capital | 513.1M | 558.7M | 469.1M | 461.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -159.4K | -188K | -172.5K | -167.7K |
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/balance_sheet
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